SherpaBonds
US78454LAW00 · Corp · USD

Sm Energy Co 6.50% 2028/07

Sm Energy CoUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
100.21
par = 100
YIELD TO MAT.
6.39%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2028-07-15
bullet · 2.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

SM Energy Company is a company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in Denver, Colorado.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.98 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.09
higher = more curvature
Years to maturity
2.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$7.6M▲ $9K0.03%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$5.9M▲ $104K0.03%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$3.2M▲ $3K0.04%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$1.2M▼ $7610.01%2026-04-30
iShares iBonds 2028 Term High Yield and Income
iShares
iBonds 2028 HY$1.2M▼ $4970.26%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$160K▲ $4K0.03%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$122K▼ $530.00%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$56K▲ $440.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$19.5M
USD across all
TOP CONCENTRATION
39.2%
largest holder
FLOW
▲ $217K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,210 USD
PRICE
100.21

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SM 6 1/2 07/15/28
FIGI
BBG011CGTBB9
CUSIP
78454LAW0
ISIN
US78454LAW00
Type
Corp
Issued
2021-06-23
Face value
100 USD
Ticker
SM 6.5 07/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SM · 5 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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